Brown Advisory Inc Ark ETF Tr Innovation ETF (De) Transaction History

Brown Advisory Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$52.29 - $96.99 $351,911 - $652,742	-6,730 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$91.87 - $125.12 $3,582 - $4,879	-39 Reduced 0.58%	6,730 $637,000
Q3 2021 Nov 12, 2021	SELL	$109.72 - $129.16 $27,430 - $32,290	-250 Reduced 3.56%	6,769 $748,000
Q2 2021 Jul 29, 2021	BUY	$99.48 - $130.88 $3,879 - $5,104	39 Added 0.56%	7,019 $918,000
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $27,565 - $39,145	250 Added 3.71%	6,980 $837,000
Q4 2020 Feb 12, 2021	SELL	$90.79 - $135.05 $63,553 - $94,535	-700 Reduced 9.42%	6,730 $838,000
Q3 2020 Nov 16, 2020	BUY	$73.5 - $97.21 $546,105 - $722,270	7,430 New	7,430 $684,000

675

50.3M

16.1M

16.3M

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